Consolidated Balance Sheet

Bank of The Ryukyus,Limited - Filing #7592916

Concept As at
2022-06-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
5,909,000,000 JPY
5,651,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
24,826,000,000 JPY
23,246,000,000 JPY
Intangible assets
Intangible assets
4,318,000,000 JPY
4,466,000,000 JPY
Investments and other assets
Retirement benefit asset
1,028,000,000 JPY
1,032,000,000 JPY
Cash and due from banks
893,737,000,000 JPY
770,553,000,000 JPY
Assets
3,196,099,000,000 JPY
3,064,865,000,000 JPY
Monetary claims bought
16,000,000,000 JPY
JPY
Money held in trust
509,000,000 JPY
518,000,000 JPY
Securities
362,579,000,000 JPY
364,179,000,000 JPY
Loans and bills discounted
1,799,269,000,000 JPY
1,804,414,000,000 JPY
Foreign exchanges
7,013,000,000 JPY
6,208,000,000 JPY
Other assets
63,165,000,000 JPY
66,272,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,782,000,000 JPY
8,283,000,000 JPY
Allowance for loan losses
-11,782,000,000 JPY
-11,471,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
226,000,000 JPY
223,000,000 JPY
Liabilities
3,061,556,000,000 JPY
2,929,846,000,000 JPY
Shareholders' equity
135,318,000,000 JPY
134,864,000,000 JPY
Share capital
56,967,000,000 JPY
56,967,000,000 JPY
Capital surplus
14,227,000,000 JPY
14,220,000,000 JPY
Retained earnings
64,688,000,000 JPY
64,252,000,000 JPY
Treasury shares
-564,000,000 JPY
-575,000,000 JPY
Valuation and translation adjustments
-936,000,000 JPY
-24,000,000 JPY
Valuation difference on available-for-sale securities
-1,698,000,000 JPY
-775,000,000 JPY
Revaluation reserve for land
776,000,000 JPY
776,000,000 JPY
Share acquisition rights
160,000,000 JPY
179,000,000 JPY
Net assets
134,542,000,000 JPY
135,018,000,000 JPY
Liabilities and net assets
3,196,099,000,000 JPY
3,064,865,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
14,000,000 JPY
Deposits
2,674,252,000,000 JPY
2,587,046,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
175,000,000 JPY
674,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
12,000,000 JPY
Negotiable certificates of deposit
20,993,000,000 JPY
11,213,000,000 JPY
Cash collateral received for securities lent
19,686,000,000 JPY
JPY
Borrowed money
297,706,000,000 JPY
297,872,000,000 JPY
Foreign exchanges
22,000,000 JPY
78,000,000 JPY
Deferred tax liabilities for land revaluation
1,947,000,000 JPY
1,947,000,000 JPY
Other liabilities
38,251,000,000 JPY
21,967,000,000 JPY
Acceptances and guarantees
7,782,000,000 JPY
8,283,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-14,000,000 JPY
-25,000,000 JPY

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